FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 124,741.61(Sep 30 , 2023)


Type
 Joint Venture Indian


Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Tel No.
 022-66289999


Fax:
 022-24215052


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 40.33 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 15.22 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 12.41 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 12.40 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 15.16 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 13.86 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 12.71 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 38.59 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 14.41 29-Nov-2023 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.46 31-Oct-2023 12.38 29-Nov-2023 Harshal Joshi